Skip to content
Disclosery

RUSSELL FRANK CO/: TRIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on TRIP, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 439,006 TRIP shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 439,006 shares
    Change vs previous 13F -3,421 shares

    0.05% of the 13F portfolio, value $29,195,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 442,427 shares
    Change vs previous 13F +255,208 shares

    0.07% of the 13F portfolio, value $38,115,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 187,219 shares
    Change vs previous 13F -22,927 shares

    0.02% of the 13F portfolio, value $11,798,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 210,146 shares
    Change vs previous 13F +178,212 shares

    0.03% of the 13F portfolio, value $18,312,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 31,934 shares
    Change vs previous 13F +9,627 shares

    <0.01% of the 13F portfolio, value $2,656,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 22,307 shares
    Change vs previous 13F -15,043 shares

    <0.01% of the 13F portfolio, value $1,685,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 37,350 shares
    Change vs previous 13F -68,751 shares

    0.01% of the 13F portfolio, value $3,415,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 106,101 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,333,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).